| |
| |
Assessment - Topix 100 (Frankfurt) - 5/06/24 - RS = 22
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
12/04/23 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | |
|
|
|
|
|
SOM Price Index |
434.636 |
Fri |
0.80 |
437.476 |
-0.65 |
416.315 |
21.161 |
5.08 |
|
3.84 |
| | |
|
|
|
L |
|
Mitsubishi Heavy |
7.626 |
Fri |
0.47 |
8.580 |
-11.12 |
5.110 |
3.470 |
67.91 |
|
63.94 |
| | |
|
|
|
|
|
Disco |
50,880.000 |
Fri |
-0.16 |
46,490.000 |
9.44 |
31,330.000 |
15,160.000 |
48.39 |
|
56.17 |
| | |
|
|
|
|
|
Lasertec |
40,940.000 |
Fri |
-0.20 |
40,670.000 |
0.66 |
34,470.000 |
6,200.000 |
17.99 |
|
49.09 |
| | |
|
|
|
|
|
Tokyo Electron |
215.000 |
Fri |
3.46 |
218.000 |
-1.38 |
147.450 |
70.550 |
47.85 |
|
46.81 |
| | |
|
|
|
L |
|
Mitsubishi Corp |
19.930 |
Fri |
2.42 |
22.115 |
-9.88 |
14.180 |
7.935 |
55.96 |
|
42.57 |
| | |
|
|
|
L |
|
Mitsubishi Estate |
17.200 |
Fri |
1.78 |
17.200 |
|
12.200 |
5.000 |
40.98 |
|
40.23 |
| | |
|
|
|
L |
|
Hitachi |
85.780 |
Fri |
2.02 |
88.080 |
-2.61 |
64.740 |
23.340 |
36.05 |
|
38.13 |
| | |
|
|
|
L |
|
MS&AD Insurance |
16.900 |
Fri |
|
16.500 |
2.42 |
11.533 |
4.967 |
43.06 |
|
37.60 |
| | |
|
|
|
L |
|
Mitsui Fudosan |
9.300 |
Fri |
2.20 |
9.650 |
-3.63 |
7.267 |
2.383 |
32.80 |
|
36.23 |
| | |
|
|
|
L |
|
Tokio Marine |
30.030 |
Fri |
1.04 |
30.310 |
-0.92 |
22.540 |
7.770 |
34.47 |
|
35.27 |
| | |
|
|
|
L |
|
Mitsubishi El |
16.325 |
Fri |
-2.71 |
16.870 |
-3.23 |
12.570 |
4.300 |
34.21 |
|
32.90 |
| | |
|
|
|
|
|
Nomura |
5.192 |
Fri |
0.43 |
5.232 |
-0.76 |
3.682 |
1.550 |
42.10 |
|
32.50 |
| | |
|
|
|
|
|
NEC |
63.000 |
Fri |
-1.87 |
67.040 |
-6.03 |
51.500 |
15.540 |
30.17 |
|
31.44 |
| | |
|
|
|
L |
|
Sumitomo Corp |
25.100 |
Fri |
2.37 |
25.560 |
-1.80 |
19.940 |
5.620 |
28.18 |
|
29.48 |
| | |
|
|
|
|
|
Toyota |
20.340 |
Fri |
-4.15 |
21.580 |
-5.75 |
17.174 |
4.406 |
25.66 |
|
28.33 |
| | |
|
|
|
L |
|
Mitsui & Co |
47.210 |
Fri |
2.97 |
45.370 |
4.06 |
32.820 |
12.550 |
38.24 |
|
28.29 |
| | |
|
|
|
|
|
Sumitomo Realty |
32.400 |
Fri |
1.89 |
32.200 |
0.62 |
26.800 |
5.400 |
20.15 |
|
25.88 |
| | |
|
|
|
|
|
Sompo |
18.600 |
Fri |
2.76 |
18.400 |
1.09 |
14.000 |
4.400 |
31.43 |
|
25.67 |
| | |
|
|
|
|
|
Recruit |
40.730 |
Fri |
-0.71 |
39.990 |
1.85 |
33.340 |
6.650 |
19.95 |
|
24.16 |
| | |
|
|
|
L |
|
Sumitomo El |
14.000 |
Fri |
-0.71 |
14.300 |
-2.10 |
11.100 |
3.200 |
28.83 |
|
23.56 |
| | |
|
|
|
|
|
Itochu |
43.830 |
Fri |
1.98 |
44.680 |
-1.90 |
36.430 |
8.250 |
22.65 |
|
21.09 |
| | |
|
|
|
L |
|
Daiichi Sankyo |
31.520 |
Fri |
2.77 |
32.730 |
-3.70 |
24.870 |
7.860 |
31.60 |
|
19.93 |
| | |
|
|
|
|
|
Mitsubishi UFJ |
9.356 |
Fri |
-0.04 |
9.175 |
1.97 |
7.903 |
1.272 |
16.10 |
|
19.60 |
| | |
|
|
|
|
|
Sumitomo Mitsui FG |
52.710 |
Fri |
0.44 |
52.760 |
-0.09 |
44.490 |
8.270 |
18.59 |
|
19.44 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
12/04/23 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | |
|
|
|
L |
|
Japan Tobacco |
26.150 |
Fri |
1.67 |
25.930 |
0.85 |
24.020 |
1.910 |
7.95 |
|
17.67 |
| | |
|
|
|
L |
|
Resona |
5.700 |
Fri |
|
5.750 |
-0.87 |
4.740 |
1.010 |
21.31 |
|
17.66 |
| | |
|
|
|
L |
|
Marubeni |
18.104 |
Fri |
2.17 |
17.534 |
3.25 |
14.675 |
2.859 |
19.48 |
|
16.97 |
| | |
|
|
|
|
|
Japan Exchange |
20.800 |
Fri |
-1.89 |
21.200 |
-1.89 |
18.300 |
2.900 |
15.85 |
|
16.96 |
| | |
|
|
|
|
|
Sekisui House |
21.600 |
Fri |
0.93 |
22.400 |
-3.57 |
19.100 |
3.300 |
17.28 |
|
16.85 |
| | |
|
|
|
|
|
Fujitsu |
13.720 |
Fri |
-1.37 |
14.580 |
-5.90 |
13.515 |
1.065 |
7.88 |
|
16.61 |
| | |
|
|
|
|
|
Eneos |
4.200 |
Fri |
1.94 |
4.120 |
1.94 |
3.560 |
0.560 |
15.73 |
|
16.25 |
| | |
|
|
|
|
|
Nitori |
20,685.000 |
Fri |
0.27 |
20,905.000 |
-1.05 |
17,110.000 |
3,795.000 |
22.18 |
|
15.60 |
| | |
|
|
|
|
|
Japan Post |
8.894 |
Fri |
0.38 |
8.906 |
-0.13 |
7.950 |
0.956 |
12.03 |
|
15.56 |
| | |
|
|
|
|
|
Dai-ichi Life |
21.200 |
Fri |
|
21.600 |
-1.85 |
19.700 |
1.900 |
9.64 |
|
15.26 |
| | |
|
|
|
|
|
Suzuki Motor |
10.555 |
Fri |
-0.42 |
10.600 |
-0.42 |
9.150 |
1.450 |
15.85 |
|
14.98 |
| | |
|
|
|
|
|
Subaru |
20.000 |
Fri |
1.01 |
20.200 |
-0.99 |
16.200 |
4.000 |
24.69 |
|
14.91 |
| | |
|
|
|
|
|
Mizuho |
17.978 |
Fri |
0.72 |
17.702 |
1.56 |
15.180 |
2.522 |
16.61 |
|
13.97 |
| | |
|
|
|
|
|
Softbank Group |
47.425 |
Fri |
0.93 |
47.425 |
|
36.870 |
10.555 |
28.63 |
|
13.17 |
| | |
|
|
|
|
|
Shin-Etsu |
34.110 |
Fri |
|
35.630 |
-4.27 |
32.000 |
3.630 |
11.34 |
|
12.09 |
| | |
|
|
|
L |
|
Kao |
40.800 |
Fri |
4.13 |
38.880 |
4.94 |
34.900 |
3.980 |
11.40 |
|
11.50 |
| | |
|
|
|
|
|
Orix |
20.000 |
Fri |
-1.96 |
19.300 |
3.63 |
16.800 |
2.500 |
14.88 |
|
11.36 |
| | |
|
|
|
L |
|
Komatsu |
27.040 |
Fri |
-0.81 |
27.410 |
-1.35 |
23.350 |
4.060 |
17.39 |
|
11.33 |
| | |
|
|
|
|
|
Shimano |
154.800 |
Fri |
1.64 |
153.800 |
0.65 |
141.200 |
12.600 |
8.92 |
|
11.04 |
| | |
|
|
|
|
|
Otsuka |
38.800 |
Fri |
2.11 |
38.000 |
2.11 |
35.000 |
3.000 |
8.57 |
|
10.64 |
| | |
|
|
|
|
|
Fujifilm |
19.910 |
Fri |
-2.55 |
20.410 |
-2.45 |
17.787 |
2.623 |
14.75 |
|
10.47 |
| | |
|
|
|
|
|
Sumitomo Mitsui Trst |
19.400 |
Fri |
1.57 |
19.300 |
0.52 |
17.000 |
2.300 |
13.53 |
|
9.81 |
| | |
|
|
|
|
|
Canon |
26.370 |
Fri |
2.17 |
26.300 |
0.27 |
24.650 |
1.650 |
6.69 |
|
9.74 |
| | |
|
|
|
|
|
Terumo |
15.600 |
Fri |
1.30 |
15.900 |
-1.89 |
14.600 |
1.300 |
8.90 |
|
9.74 |
| | |
|
|
|
L |
|
Bridgestone |
40.830 |
Fri |
0.77 |
41.100 |
-0.66 |
37.540 |
3.560 |
9.48 |
|
9.29 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
12/04/23 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | |
|
|
|
L |
|
Kubota |
14.900 |
Fri |
2.12 |
14.890 |
0.07 |
13.040 |
1.850 |
14.19 |
|
9.12 |
| | |
|
|
|
|
|
Honda Motor |
10.665 |
Fri |
2.75 |
10.700 |
-0.33 |
9.228 |
1.472 |
15.95 |
|
8.77 |
| | |
|
|
|
L |
|
Nidec |
42.130 |
Fri |
2.01 |
43.360 |
-2.84 |
34.210 |
9.150 |
26.75 |
|
6.93 |
| | |
|
|
|
|
|
Fast Retailing |
240.200 |
Fri |
0.25 |
243.400 |
-1.31 |
230.000 |
13.400 |
5.83 |
|
6.36 |
| | |
|
|
|
|
|
Nippon Yūsen |
27.385 |
Fri |
4.80 |
25.805 |
6.12 |
25.100 |
0.705 |
2.81 |
|
6.24 |
| | |
|
|
|
|
|
EJR |
16.995 |
Fri |
0.38 |
18.300 |
-7.13 |
16.500 |
1.800 |
10.91 |
|
6.01 |
| | |
|
|
|
|
|
Denso |
15.315 |
Fri |
-1.13 |
15.950 |
-3.98 |
13.925 |
2.025 |
14.54 |
|
5.78 |
| | |
|
|
|
|
|
Nintendo |
46.900 |
Fri |
3.30 |
45.600 |
2.85 |
42.470 |
3.130 |
7.37 |
|
5.28 |
| | |
|
|
|
|
|
SoftBank |
11.380 |
Fri |
3.36 |
11.235 |
1.29 |
11.050 |
0.185 |
1.67 |
|
4.97 |
| | |
|
|
|
L |
|
Fanuc |
27.710 |
Fri |
0.69 |
28.210 |
-1.77 |
24.880 |
3.330 |
13.38 |
|
4.69 |
| | |
|
|
|
|
|
Hoya |
109.250 |
Fri |
1.72 |
109.950 |
-0.64 |
102.250 |
7.700 |
7.53 |
|
4.09 |
| | |
|
|
|
|
|
Asahi Kasei |
6.254 |
Fri |
-5.39 |
6.490 |
-3.64 |
6.162 |
0.328 |
5.32 |
|
3.95 |
| | |
|
|
|
|
|
Daiwa House |
24.800 |
Fri |
-3.13 |
26.400 |
-6.06 |
26.400 |
0.000 |
0.00 |
|
3.42 |
| | |
|
|
|
|
|
Chugai |
28.820 |
Fri |
0.28 |
30.100 |
-4.25 |
32.600 |
-2.500 |
-7.67 |
|
3.12 |
| | |
|
|
|
|
|
West Japan Railway |
18.400 |
Fri |
-1.08 |
19.400 |
-5.15 |
18.100 |
1.300 |
7.18 |
|
2.82 |
| | |
|
|
|
|
|
SMC |
496.000 |
Fri |
|
490.000 |
1.22 |
452.000 |
38.000 |
8.41 |
|
2.80 |
| | |
|
|
|
|
|
Keyence |
416.600 |
Fri |
0.63 |
411.700 |
1.19 |
389.200 |
22.500 |
5.78 |
|
2.48 |
| | |
|
|
|
|
|
Renesas Electronics |
15.220 |
Fri |
4.68 |
15.512 |
-1.88 |
15.840 |
-0.328 |
-2.07 |
|
2.07 |
| | |
|
|
|
|
|
Shionogi |
43.800 |
Fri |
-0.45 |
42.800 |
2.34 |
42.800 |
0.000 |
0.00 |
|
1.57 |
| | |
|
|
|
L |
|
Kirin |
13.800 |
Fri |
5.34 |
13.400 |
2.99 |
12.905 |
0.495 |
3.84 |
|
1.46 |
| | |
|
|
|
|
|
Advantest |
30.095 |
Fri |
-0.05 |
30.400 |
-1.00 |
28.400 |
2.000 |
7.04 |
|
0.86 |
| | |
|
|
|
L |
|
Olympus |
13.750 |
Fri |
1.78 |
13.430 |
2.38 |
13.625 |
-0.195 |
-1.43 |
|
0.60 |
| | |
|
|
|
|
|
Nippon Steel |
19.700 |
Fri |
2.07 |
20.780 |
-5.20 |
21.575 |
-0.795 |
-3.68 |
|
0.22 |
| | |
|
|
|
S |
|
Ajinomoto |
35.700 |
Fri |
5.22 |
34.540 |
3.36 |
33.800 |
0.740 |
2.19 |
|
-1.71 |
| | |
|
|
|
|
|
Sysmex |
15.900 |
Fri |
-4.22 |
16.400 |
-3.05 |
16.533 |
-0.133 |
-0.81 |
|
-2.17 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
12/04/23 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | |
|
|
|
S |
|
Sony |
70.580 |
Fri |
-1.78 |
80.280 |
-12.08 |
78.950 |
1.330 |
1.68 |
|
-2.26 |
| | |
|
|
|
S |
|
Murata Manufacturing |
16.120 |
Fri |
-2.24 |
17.105 |
-5.76 |
17.775 |
-0.670 |
-3.77 |
|
-2.44 |
| | |
|
|
|
|
|
Seven & i |
11.985 |
Fri |
0.29 |
12.135 |
-1.24 |
11.930 |
0.205 |
1.72 |
|
-2.58 |
| | |
|
|
|
S |
|
Mitsubishi Chemical |
5.184 |
Fri |
-1.44 |
5.238 |
-1.03 |
5.775 |
-0.537 |
-9.30 |
|
-3.51 |
| | |
|
|
|
S |
|
Aeon |
19.700 |
Fri |
1.55 |
18.900 |
4.23 |
18.800 |
0.100 |
0.53 |
|
-3.69 |
| | |
|
|
|
S |
|
Central Jap. Railway |
20.290 |
Fri |
-0.34 |
21.640 |
-6.24 |
21.300 |
0.340 |
1.60 |
|
-3.91 |
| | |
|
|
|
S |
|
Secom |
62.500 |
Fri |
0.81 |
61.500 |
1.63 |
64.000 |
-2.500 |
-3.91 |
|
-4.00 |
| | |
|
|
|
S |
|
Nissan Motor |
3.291 |
Fri |
-6.13 |
3.468 |
-5.12 |
3.522 |
-0.054 |
-1.52 |
|
-4.75 |
| | |
|
|
|
S |
|
Nippon Tel & Tel |
0.958 |
Fri |
-3.85 |
1.022 |
-6.25 |
1.061 |
-0.039 |
-3.71 |
|
-5.72 |
| | |
|
|
|
S |
|
KDDI |
25.600 |
Fri |
0.27 |
26.530 |
-3.51 |
28.610 |
-2.080 |
-7.27 |
|
-5.77 |
| | |
|
|
|
S |
|
Asahi Group |
32.850 |
Fri |
0.83 |
32.390 |
1.42 |
33.910 |
-1.520 |
-4.48 |
|
-6.11 |
| | |
|
|
|
|
|
Bandai Namco |
18.610 |
Fri |
5.38 |
17.650 |
5.44 |
17.490 |
0.160 |
0.91 |
|
-8.56 |
| | |
|
|
|
S |
|
Takeda |
24.710 |
Fri |
2.96 |
24.800 |
-0.36 |
25.790 |
-0.990 |
-3.84 |
|
-9.25 |
| | |
|
|
|
S |
|
Kyocera |
10.975 |
Fri |
-0.77 |
11.115 |
-1.26 |
12.625 |
-1.510 |
-11.96 |
|
-9.70 |
| | |
|
|
|
S |
|
ANA |
17.700 |
Fri |
1.14 |
17.800 |
-0.56 |
18.700 |
-0.900 |
-4.81 |
|
-10.14 |
| | |
|
|
|
|
|
Daikin |
146.250 |
Fri |
2.99 |
133.250 |
9.76 |
135.450 |
-2.200 |
-1.62 |
|
-10.84 |
| | |
|
|
|
S |
|
LY |
2.220 |
Fri |
3.74 |
2.240 |
-0.89 |
2.700 |
-0.460 |
-17.04 |
|
-11.53 |
| | |
|
|
|
S |
|
Panasonic |
8.028 |
Fri |
-1.74 |
8.346 |
-3.81 |
9.064 |
-0.718 |
-7.92 |
|
-11.90 |
| | |
|
|
|
L |
|
Shiseido |
26.000 |
Fri |
-1.85 |
26.580 |
-2.18 |
24.740 |
1.840 |
7.44 |
|
-13.40 |
| | |
|
|
|
S |
|
Unicharm |
29.200 |
Fri |
2.10 |
27.400 |
6.57 |
29.400 |
-2.000 |
-6.80 |
|
-13.68 |
| | |
|
|
|
|
|
Ono Pharmaceutical |
13.900 |
Fri |
10.32 |
12.900 |
7.75 |
15.900 |
-3.000 |
-18.87 |
|
-17.46 |
| | |
|
|
|
|
|
Eisai |
39.890 |
Fri |
1.09 |
39.030 |
2.20 |
46.570 |
-7.540 |
-16.19 |
|
-18.89 |
| | |
|
|
|
S |
|
Oriental Land |
26.400 |
Fri |
3.12 |
25.800 |
2.33 |
31.600 |
-5.800 |
-18.35 |
|
-20.16 |
| | |
|
|
|
|
|
Omron |
35.200 |
Fri |
6.67 |
32.200 |
9.32 |
37.800 |
-5.600 |
-14.81 |
|
-21.18 |
| | |
|
|
|
S |
|
Astellas Pharma |
8.810 |
Fri |
-1.23 |
9.060 |
-2.76 |
10.890 |
-1.830 |
-16.80 |
|
-22.25 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
12/04/23 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | |
|
|
|
S |
|
M3 |
9.750 |
Fri |
-0.51 |
9.600 |
1.56 |
14.500 |
-4.900 |
-33.79 |
|
-37.60 |
Topix (FRA) - 100 out of 100 instruments rated - 5/06/24 / 12/04/23 - 73 did rise, Market-Ratio(22) = 73.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Topix 100 (Frankfurt) * S22 - 32 ex 15 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
6/12/06 |
161 |
|
- cash - |
short |
6/12/06 |
6/26/06 |
14 |
|
|
|
LY |
100 |
2,617 |
|
3.820 |
4.140 |
3.500 |
-0.320 |
-8 |
9,163 |
-90 |
|
6/26/06 |
7/03/06 |
7 |
|
- cash - |
|
7/03/06 |
9/18/06 |
77 |
|
|
|
NEC |
100 |
217 |
|
42.200 |
44.700 |
39.700 |
-2.500 |
-6 |
8,620 |
-25 |
|
|
9/18/06 |
10/16/06 |
28 |
|
|
|
LY |
100 |
3,122 |
|
2.761 |
3.165 |
2.357 |
-0.404 |
-15 |
7,359 |
-87 |
|
10/16/06 |
7/16/07 |
273 |
|
- cash - |
|
7/16/07 |
8/06/07 |
21 |
|
|
|
Chugai |
100 |
1,825 |
|
4.030 |
4.190 |
3.870 |
-0.160 |
-4 |
7,067 |
-51 |
|
8/06/07 |
8/13/07 |
7 |
|
- cash - |
|
8/13/07 |
9/03/07 |
21 |
|
|
|
Resona |
100 |
483 |
|
14.607 |
14.686 |
14.528 |
-0.079 |
-1 |
7,029 |
-9 |
|
9/03/07 |
9/10/07 |
7 |
|
- cash - |
|
9/10/07 |
10/01/07 |
21 |
|
|
|
Fast Retailing |
100 |
552 |
|
12.730 |
13.870 |
11.590 |
-1.140 |
-9 |
6,399 |
-80 |
|
10/01/07 |
11/12/07 |
42 |
|
- cash - |
|
11/12/07 |
3/24/08 |
133 |
|
|
|
Advantest |
100 |
1,421 |
|
4.503 |
4.253 |
4.767 |
0.265 |
6 |
6,775 |
17 |
|
|
3/24/08 |
4/21/08 |
28 |
|
|
|
Sumitomo Realty |
100 |
634 |
|
10.680 |
14.510 |
6.850 |
-3.830 |
-36 |
4,347 |
-100 |
|
|
4/21/08 |
5/12/08 |
21 |
|
|
|
Chugai |
100 |
1,704 |
|
2.550 |
3.180 |
1.920 |
-0.630 |
-25 |
3,274 |
-99 |
|
|
5/12/08 |
5/19/08 |
7 |
|
|
|
Sumitomo El |
100 |
409 |
|
7.990 |
8.320 |
7.660 |
-0.330 |
-4 |
3,139 |
-89 |
|
5/19/08 |
5/26/08 |
7 |
|
- cash - |
|
5/26/08 |
6/02/08 |
7 |
|
|
|
Advantest |
100 |
811 |
|
3.870 |
4.133 |
3.608 |
-0.263 |
-7 |
2,926 |
-97 |
|
6/02/08 |
7/07/08 |
35 |
|
- cash - |
|
7/07/08 |
8/11/08 |
35 |
|
|
|
Advantest |
100 |
896 |
|
3.265 |
3.885 |
2.645 |
-0.620 |
-19 |
2,370 |
-89 |
|
8/11/08 |
9/29/08 |
49 |
|
- cash - |
|
9/29/08 |
11/24/08 |
56 |
|
|
|
Mitsui & Co |
100 |
281 |
|
8.430 |
6.190 |
11.481 |
3.051 |
36 |
3,228 |
649 |
|
11/24/08 |
1/19/09 |
56 |
|
- cash - |
|
1/19/09 |
3/16/09 |
56 |
|
|
|
Orix |
100 |
869 |
|
3.713 |
1.746 |
7.896 |
4.183 |
113 |
6,863 |
13,571 |
|
3/16/09 |
4/06/09 |
21 |
|
- cash - |
|
4/06/09 |
4/20/09 |
14 |
|
|
|
Orix |
100 |
2,327 |
|
2.948 |
3.650 |
2.246 |
-0.702 |
-24 |
5,229 |
-100 |
|
4/20/09 |
9/27/10 |
525 |
|
- cash - |
|
9/27/10 |
10/11/10 |
14 |
|
|
|
Nomura |
100 |
1,413 |
|
3.699 |
3.990 |
3.408 |
-0.291 |
-8 |
4,818 |
-88 |
|
10/11/10 |
10/18/10 |
7 |
|
- cash - |
|
10/18/10 |
10/25/10 |
7 |
|
|
|
Resona |
100 |
851 |
|
5.660 |
5.360 |
5.977 |
0.317 |
6 |
5,087 |
1,611 |
|
10/25/10 |
11/01/10 |
7 |
|
- cash - |
|
11/01/10 |
11/08/10 |
7 |
|
|
|
Resona |
100 |
921 |
|
5.520 |
4.030 |
7.561 |
2.041 |
37 |
6,967 |
> 999,999 |
|
11/08/10 |
4/11/11 |
154 |
|
- cash - |
|
4/11/11 |
8/15/11 |
126 |
|
|
|
Resona |
100 |
2,262 |
|
3.080 |
3.202 |
2.958 |
-0.122 |
-4 |
6,691 |
-11 |
|
8/15/11 |
8/22/11 |
7 |
|
- cash - |
|
8/22/11 |
9/05/11 |
14 |
|
|
|
Advantest |
100 |
3,037 |
|
2.203 |
2.112 |
2.298 |
0.095 |
4 |
6,979 |
200 |
|
9/05/11 |
12/12/11 |
98 |
|
- cash - |
|
12/12/11 |
1/09/12 |
28 |
|
|
|
Advantest |
100 |
3,566 |
|
1.957 |
1.778 |
2.155 |
0.198 |
10 |
7,684 |
250 |
|
1/09/12 |
10/21/13 |
651 |
|
- cash - |
|
10/21/13 |
10/28/13 |
7 |
|
|
|
Otsuka |
100 |
385 |
|
19.929 |
20.051 |
19.807 |
-0.122 |
-1 |
7,637 |
-27 |
|
10/28/13 |
12/16/13 |
49 |
|
- cash - |
|
12/16/13 |
12/23/13 |
7 |
|
|
|
Komatsu |
100 |
535 |
|
14.250 |
14.511 |
13.989 |
-0.261 |
-2 |
7,497 |
-62 |
|
12/23/13 |
3/17/14 |
84 |
|
- cash - |
|
3/17/14 |
3/31/14 |
14 |
|
|
|
Advantest |
100 |
4,267 |
|
1.757 |
1.943 |
1.572 |
-0.186 |
-11 |
6,706 |
-95 |
|
3/31/14 |
4/14/14 |
14 |
|
- cash - |
|
4/14/14 |
5/19/14 |
35 |
|
|
|
Nomura |
100 |
1,548 |
|
4.330 |
4.407 |
4.253 |
-0.077 |
-2 |
6,587 |
-17 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
5/19/14 |
8/24/15 |
462 |
|
- cash - |
|
8/24/15 |
8/31/15 |
7 |
|
|
|
Advantest |
100 |
3,859 |
|
1.707 |
1.745 |
1.669 |
-0.038 |
-2 |
6,441 |
-69 |
|
8/31/15 |
9/07/15 |
7 |
|
- cash - |
|
9/07/15 |
11/09/15 |
63 |
|
|
|
Advantest |
100 |
3,669 |
|
1.756 |
1.863 |
1.649 |
-0.107 |
-6 |
6,048 |
-31 |
|
11/09/15 |
12/21/15 |
42 |
|
- cash - |
|
12/21/15 |
1/25/16 |
35 |
|
|
|
Asahi Kasei |
100 |
1,019 |
|
5.933 |
5.812 |
6.057 |
0.124 |
2 |
6,174 |
24 |
|
1/25/16 |
3/28/16 |
63 |
|
- cash - |
|
3/28/16 |
5/23/16 |
56 |
|
|
|
Fujitsu |
100 |
1,952 |
|
3.163 |
3.316 |
3.010 |
-0.153 |
-5 |
5,876 |
-28 |
|
5/23/16 |
7/31/17 |
434 |
|
- cash - |
|
7/31/17 |
8/07/17 |
7 |
|
|
|
Fast Retailing |
100 |
70 |
|
83.200 |
82.820 |
83.582 |
0.382 |
0 |
5,902 |
27 |
|
8/07/17 |
8/14/17 |
7 |
|
- cash - |
|
8/14/17 |
8/28/17 |
14 |
|
|
|
Fast Retailing |
100 |
72 |
|
80.880 |
80.250 |
81.515 |
0.635 |
1 |
5,948 |
23 |
|
8/28/17 |
10/29/18 |
427 |
|
- cash - |
|
10/29/18 |
11/12/18 |
14 |
|
|
|
Renesas Electronics |
100 |
1,426 |
|
4.170 |
4.680 |
3.660 |
-0.510 |
-12 |
5,221 |
-97 |
|
11/12/18 |
11/19/18 |
7 |
|
- cash - |
|
11/19/18 |
12/03/18 |
14 |
|
|
|
Renesas Electronics |
100 |
1,147 |
|
4.550 |
4.500 |
4.601 |
0.051 |
1 |
5,279 |
33 |
|
12/03/18 |
12/10/18 |
7 |
|
- cash - |
|
12/10/18 |
12/17/18 |
7 |
|
|
|
Renesas Electronics |
100 |
1,329 |
|
3.970 |
3.950 |
3.990 |
0.020 |
1 |
5,306 |
30 |
|
12/17/18 |
12/24/18 |
7 |
|
- cash - |
|
12/24/18 |
1/21/19 |
28 |
|
|
|
Renesas Electronics |
100 |
1,449 |
|
3.660 |
4.880 |
2.440 |
-1.220 |
-33 |
3,538 |
-99 |
|
1/21/19 |
1/28/19 |
7 |
|
- cash - |
|
1/28/19 |
2/11/19 |
14 |
|
|
|
Sysmex |
100 |
222 |
|
15.930 |
16.943 |
14.917 |
-1.013 |
-6 |
3,313 |
-82 |
|
2/11/19 |
3/04/19 |
21 |
|
- cash - |
|
3/04/19 |
3/11/19 |
7 |
|
|
|
Eneos |
100 |
804 |
|
4.120 |
4.120 |
4.120 |
0.000 |
0 |
3,313 |
0 |
|
3/11/19 |
3/02/20 |
357 |
|
- cash - |
|
3/02/20 |
7/27/20 |
147 |
|
|
|
Nissan Motor |
100 |
849 |
|
3.900 |
3.511 |
4.332 |
0.432 |
11 |
3,680 |
30 |
|
|
7/27/20 |
8/10/20 |
14 |
|
|
|
West Japan Railway |
100 |
180 |
|
20.400 |
18.800 |
22.136 |
1.736 |
9 |
3,992 |
741 |
|
8/10/20 |
2/28/22 |
567 |
|
- cash - |
|
2/28/22 |
3/21/22 |
21 |
|
|
|
Softbank Group |
100 |
102 |
|
39.125 |
38.450 |
39.812 |
0.687 |
2 |
4,062 |
35 |
|
3/21/22 |
4/04/22 |
14 |
|
- cash - |
|
4/04/22 |
5/02/22 |
28 |
|
|
|
Sysmex |
100 |
181 |
|
22.333 |
20.500 |
24.331 |
1.997 |
9 |
4,424 |
205 |
|
5/02/22 |
5/16/22 |
14 |
|
- cash - |
|
5/16/22 |
5/23/22 |
7 |
|
|
|
LY |
100 |
1,430 |
|
3.093 |
3.203 |
2.982 |
-0.111 |
-4 |
4,266 |
-85 |
|
5/23/22 |
6/06/22 |
14 |
|
- cash - |
|
6/06/22 |
7/04/22 |
28 |
|
|
|
Eisai |
100 |
115 |
|
36.990 |
40.440 |
33.540 |
-3.450 |
-9 |
3,869 |
-72 |
|
|
7/04/22 |
8/01/22 |
28 |
|
|
|
Recruit |
100 |
139 |
|
27.730 |
36.420 |
19.040 |
-8.690 |
-31 |
2,661 |
-99 |
|
8/01/22 |
8/29/22 |
28 |
|
- cash - |
|
8/29/22 |
9/05/22 |
7 |
|
|
|
LY |
100 |
892 |
|
2.980 |
2.929 |
3.032 |
0.052 |
2 |
2,708 |
148 |
|
9/05/22 |
10/03/22 |
28 |
|
- cash - |
|
10/03/22 |
10/10/22 |
7 |
|
|
|
Tokyo Electron |
100 |
31 |
|
86.567 |
89.267 |
83.867 |
-2.700 |
-3 |
2,624 |
-81 |
|
10/10/22 |
10/17/22 |
7 |
|
- cash - |
|
10/17/22 |
11/07/22 |
21 |
|
|
|
Tokyo Electron |
100 |
31 |
|
83.500 |
88.767 |
78.233 |
-5.267 |
-6 |
2,461 |
-68 |
|
11/07/22 |
1/02/23 |
56 |
|
- cash - |
|
1/02/23 |
1/30/23 |
28 |
|
|
|
LY |
100 |
1,053 |
|
2.336 |
2.586 |
2.086 |
-0.250 |
-11 |
2,198 |
-77 |
|
1/30/23 |
5/13/24 |
469 |
|
- cash - |
accum | 6/12/06 |
1/30/23 | 1400 |
days out of 6706 invested (21%) |
-78 |
2,198 |
-33 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Orix | short | 1/19/09 | 3/16/09 | 56 | 3.71 | 1.75 | 7.90 | 4.18 | 112.66 | | | |
| | 4/06/09 | 4/20/09 | 14 | 2.95 | 3.65 | 2.25 | -0.70 | -23.81 | | | 62.02 |
Resona | | 8/13/07 | 9/03/07 | 21 | 14.61 | 14.69 | 14.53 | -0.08 | -0.54 | | | |
| | 10/18/10 | 10/25/10 | 7 | 5.66 | 5.36 | 5.98 | 0.32 | 5.60 | | | |
| | 11/01/10 | 11/08/10 | 7 | 5.52 | 4.03 | 7.56 | 2.04 | 36.97 | | | |
| | 4/11/11 | 8/15/11 | 126 | 3.08 | 3.20 | 2.96 | -0.12 | -3.96 | | | 38.16 |
Mitsui & Co | | 9/29/08 | 11/24/08 | 56 | 8.43 | 6.19 | 11.48 | 3.05 | 36.19 | | | 36.19 |
Nissan Motor | | 3/02/20 | 7/27/20 | 147 | 3.90 | 3.51 | 4.33 | 0.43 | 11.08 | | | 11.08 |
West Japan Railway | | 7/27/20 | 8/10/20 | 14 | 20.40 | 18.80 | 22.14 | 1.74 | 8.51 | | | 8.51 |
Asahi Kasei | | 12/21/15 | 1/25/16 | 35 | 5.93 | 5.81 | 6.06 | 0.12 | 2.08 | | | 2.08 |
Sysmex | | 1/28/19 | 2/11/19 | 14 | 15.93 | 16.94 | 14.92 | -1.01 | -6.36 | | | |
| | 4/04/22 | 5/02/22 | 28 | 22.33 | 20.50 | 24.33 | 2.00 | 8.94 | | | 2.01 |
Softbank Group | | 2/28/22 | 3/21/22 | 21 | 39.13 | 38.45 | 39.81 | 0.69 | 1.76 | | | 1.76 |
Eneos | | 3/04/19 | 3/11/19 | 7 | 4.12 | 4.12 | 4.12 | 0.00 | 0.00 | | | 0.00 |
Otsuka | | 10/21/13 | 10/28/13 | 7 | 19.93 | 20.05 | 19.81 | -0.12 | -0.61 | | | -0.61 |
Komatsu | | 12/16/13 | 12/23/13 | 7 | 14.25 | 14.51 | 13.99 | -0.26 | -1.83 | | | -1.83 |
Sumitomo El | | 5/12/08 | 5/19/08 | 7 | 7.99 | 8.32 | 7.66 | -0.33 | -4.13 | | | -4.13 |
Fujitsu | | 3/28/16 | 5/23/16 | 56 | 3.16 | 3.32 | 3.01 | -0.15 | -4.84 | | | -4.84 |
NEC | | 7/03/06 | 9/18/06 | 77 | 42.20 | 44.70 | 39.70 | -2.50 | -5.92 | | | -5.92 |
Fast Retailing | | 9/10/07 | 10/01/07 | 21 | 12.73 | 13.87 | 11.59 | -1.14 | -8.96 | | | |
| | 7/31/17 | 8/07/17 | 7 | 83.20 | 82.82 | 83.58 | 0.38 | 0.46 | | | |
| | 8/14/17 | 8/28/17 | 14 | 80.88 | 80.25 | 81.51 | 0.63 | 0.78 | | | -7.82 |
Tokyo Electron | | 10/03/22 | 10/10/22 | 7 | 86.57 | 89.27 | 83.87 | -2.70 | -3.12 | | | |
| | 10/17/22 | 11/07/22 | 21 | 83.50 | 88.77 | 78.23 | -5.27 | -6.31 | | | -9.23 |
Eisai | | 6/06/22 | 7/04/22 | 28 | 36.99 | 40.44 | 33.54 | -3.45 | -9.33 | | | -9.33 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Nomura | | 9/27/10 | 10/11/10 | 14 | 3.70 | 3.99 | 3.41 | -0.29 | -7.87 | | | |
| | 4/14/14 | 5/19/14 | 35 | 4.33 | 4.41 | 4.25 | -0.08 | -1.78 | | | -9.51 |
Advantest | | 11/12/07 | 3/24/08 | 133 | 4.50 | 4.25 | 4.77 | 0.26 | 5.88 | | | |
| | 5/26/08 | 6/02/08 | 7 | 3.87 | 4.13 | 3.61 | -0.26 | -6.78 | | | |
| | 7/07/08 | 8/11/08 | 35 | 3.27 | 3.89 | 2.65 | -0.62 | -18.99 | | | |
| | 8/22/11 | 9/05/11 | 14 | 2.20 | 2.11 | 2.30 | 0.09 | 4.31 | | | |
| | 12/12/11 | 1/09/12 | 28 | 1.96 | 1.78 | 2.15 | 0.20 | 10.10 | | | |
| | 3/17/14 | 3/31/14 | 14 | 1.76 | 1.94 | 1.57 | -0.19 | -10.56 | | | |
| | 8/24/15 | 8/31/15 | 7 | 1.71 | 1.74 | 1.67 | -0.04 | -2.21 | | | |
| | 9/07/15 | 11/09/15 | 63 | 1.76 | 1.86 | 1.65 | -0.11 | -6.10 | | | -24.59 |
Chugai | | 7/16/07 | 8/06/07 | 21 | 4.03 | 4.19 | 3.87 | -0.16 | -3.97 | | | |
| | 4/21/08 | 5/12/08 | 21 | 2.55 | 3.18 | 1.92 | -0.63 | -24.71 | | | -27.70 |
Recruit | | 7/04/22 | 8/01/22 | 28 | 27.73 | 36.42 | 19.04 | -8.69 | -31.34 | | | -31.34 |
LY | | 6/12/06 | 6/26/06 | 14 | 3.82 | 4.14 | 3.50 | -0.32 | -8.38 | | | |
| | 9/18/06 | 10/16/06 | 28 | 2.76 | 3.17 | 2.36 | -0.40 | -14.63 | | | |
| | 5/16/22 | 5/23/22 | 7 | 3.09 | 3.20 | 2.98 | -0.11 | -3.57 | | | |
| | 8/29/22 | 9/05/22 | 7 | 2.98 | 2.93 | 3.03 | 0.05 | 1.76 | | | |
| | 1/02/23 | 1/30/23 | 28 | 2.34 | 2.59 | 2.09 | -0.25 | -10.70 | | | -31.47 |
Sumitomo Realty | | 3/24/08 | 4/21/08 | 28 | 10.68 | 14.51 | 6.85 | -3.83 | -35.86 | | | -35.86 |
Renesas Electronics | | 10/29/18 | 11/12/18 | 14 | 4.17 | 4.68 | 3.66 | -0.51 | -12.23 | | | |
| | 11/19/18 | 12/03/18 | 14 | 4.55 | 4.50 | 4.60 | 0.05 | 1.11 | | | |
| | 12/10/18 | 12/17/18 | 7 | 3.97 | 3.95 | 3.99 | 0.02 | 0.51 | | | |
| | 12/24/18 | 1/21/19 | 28 | 3.66 | 4.88 | 2.44 | -1.22 | -33.33 | | | -40.54 |
Annotations
3/28/24 | West Japan Railway | | | stock split 1:2 (two for one) |
| Fujitsu | | | stock split 1:10 (ten for one) |
| Mitsubishi Heavy | | | stock split 1:10 (ten for one) |
| Suzuki Motor | | | stock split 1:4 (four for one) |
| MS&AD Insurance | | | stock split 1:3 (three for one) |
| Sysmex | | | stock split 1:3 (three for one) |
| Sompo | | | stock split 1:3 (three for one) |
| Mitsui Fudosan | | | stock split 1:3 (three for one) |
| Fujifilm | | | stock split 1:3 (three for one) |
| EJR | | | stock split 1:3 (three for one) |
| Terumo | | | stock split 1:2 (two for one) |
2/28/24 | Seven & i | | | stock split 1:3 (three for one) |
9/28/23 | Central Jap. Railway | | | stock split 1:5 (five for one) |
| Advantest | | | stock split 1:4 (four for one) |
| Denso | | | stock split 1:4 (vier für eine) |
| Murata Manufacturing | | | stock split 1:3 (three for one) |
| Honda Motor | | | stock split 1:3 (three for one) |
6/29/23 | Nippon Tel & Tel | | | stock split 1:25 (twenty-five for one) |
3/30/23 | Shin-Etsu | | | stock split 1:5 (five for one) |
| Oriental Land | | | stock split 1:5 (five for one) |
| Fanuc | | | stock split 1:5 (five for one) |
| Tokyo Electron | | | stock split 1:3 (three for one) |
| Bandai Namco | | | stock split 1:3 (three for one) |
2/27/23 | Fast Retailing | | | splits 1:3 (three for one) |
9/29/22 | Nippon Yūsen | | | stock split 1:3 (three for one) |
| Tokio Marine | | | stock split 1:3 (three for one) |
| Nintendo | | | stock split 1:10 (ten for one) |
9/29/21 | Toyota | | | stock split 1:5 (five for one) |
3/30/20 | Nidec | | | splits 1:2 (two for one) |
12/27/19 | Nippon Tel & Tel | | | splits 1:2 (two for one) |
11/19/19 | Keyence | | | splits 1:2 (two for one) |
4/06/17 | Fuji Heavy | | | is now called Subaru Corporation |
1/18/17 | Keyence | | | stock split 1:2 (two for one) |
4/01/16 | Topix 100 | | | the Bank of Yokohama and Higashi-Nippon merger
to Concordia Financial Group |
3/29/16 | Ono Pharmaceutical | | | stock split 1:5 (five for one) |
3/04/16 | Topix 100 | | | complete analysis |
3/03/16 | Topix 100 | | | in: Japan Airlines, Ono Pharmaceutical and Shionogi |
| Topix 100 | | | out: Dainippon Printing, JGC and Ricoh |
| Ono Pharmaceutical | | | recording started |
9/28/15 | Nippon Steel | | | reverse stock split 10:1 (one for ten) |
6/26/15 | Nippon Tel & Tel | | | forward stock split 1:2 (two for one) |
3/27/15 | Oriental Land | | | forward stock split 1:4 (four for one) |
| KDDI | | | forward stock split 1:3 (three for one) |
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